{
    "meta": {
        "id": 33076669,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.97% (4.50% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400455015",
        "wkn": null,
        "valor": "140045501",
        "symbol": "RMABQV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400455015_de_20260103_015028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400455015_en_20250617_221456.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "500'000",
        "ask": "101.10%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "37.60%",
        "barrierHitProbMaturity": "0.0016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.21%",
        "sidewardYieldMaturity": "2.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.42",
            "bid": "77.52",
            "bidSize": "183",
            "ask": "77.53",
            "askSize": "235",
            "last": "77.52",
            "change": null,
            "distToBarrier": "29.15",
            "distToBarrierRate": "37.60%",
            "lastDateTime": "04.06.2026 15:02:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.82",
            "bid": "114.88",
            "bidSize": "1'321",
            "ask": "114.90",
            "askSize": "615",
            "last": "114.88",
            "change": null,
            "distToBarrier": "57.15",
            "distToBarrierRate": "49.75%",
            "lastDateTime": "04.06.2026 15:01:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.60",
            "bid": "321.10",
            "bidSize": "273",
            "ask": "321.20",
            "askSize": "368",
            "last": "321.10",
            "change": null,
            "distToBarrier": "156.30",
            "distToBarrierRate": "48.68%",
            "lastDateTime": "04.06.2026 15:01:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421070587",
            "symbol": "QFDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1390250921",
            "symbol": "KZCDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483489162",
            "symbol": "RMA6JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}